Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Others

Guerrilla RF (GUER) Other financing activities (2023 - 2024)

Guerrilla RF filings provide 2 years of Other financing activities readings, the most recent being $30000.0 for Q4 2024.

On a quarterly basis, Other financing activities rose 120.8% to $30000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $30000.0, a N/A change, with the full-year FY2024 number at $30000.0, changed N/A from a year prior.
Other financing activities hit $30000.0 in Q4 2024 for Guerrilla RF, up from -$30000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $165825.0 in Q1 2023 to a low of -$144231.0 in Q4 2023.